Market Closed -
Japan Exchange
11:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
479
JPY
|
-0.21%
|
|
-0.42%
|
-13.07%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
26,741
|
6,075
|
3,964
|
4,333
|
Enterprise Value (EV)
1 |
26,394
|
5,551
|
3,290
|
3,412
|
P/E ratio
|
351
x
|
29.5
x
|
22.1
x
|
23
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37.6
x
|
5.59
x
|
2.94
x
|
2.38
x
|
EV / Revenue
|
37.1
x
|
5.11
x
|
2.44
x
|
1.88
x
|
EV / EBITDA
|
30,69,06,512
x
|
2,47,81,774
x
|
1,29,54,331
x
|
1,10,78,818
x
|
EV / FCF
|
1,00,07,18,863
x
|
18,73,79,490
x
|
3,64,08,299
x
|
1,90,49,691
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
56.6
x
|
7.57
x
|
3.95
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
6,892
|
7,048
|
7,092
|
7,139
|
Reference price
2 |
3,880
|
862.0
|
559.0
|
607.0
|
Announcement Date
|
31/05/21
|
31/05/22
|
31/05/23
|
31/05/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
370
|
485
|
712
|
1,086
|
1,349
|
1,817
|
EBITDA
|
-
|
-
|
86
|
224
|
254
|
308
|
EBIT
1 |
-65
|
-141
|
72
|
186
|
184
|
198
|
Operating Margin
|
-17.57%
|
-29.07%
|
10.11%
|
17.13%
|
13.64%
|
10.9%
|
Earnings before Tax (EBT)
1 |
-67
|
-142
|
57
|
185
|
188
|
208
|
Net income
1 |
-69
|
-142
|
83
|
226
|
192
|
200
|
Net margin
|
-18.65%
|
-29.28%
|
11.66%
|
20.81%
|
14.23%
|
11.01%
|
EPS
2 |
-20.18
|
-41.52
|
11.06
|
29.26
|
25.33
|
26.43
|
Free Cash Flow
|
-
|
-
|
26.38
|
29.62
|
90.38
|
179.1
|
FCF margin
|
-
|
-
|
3.7%
|
2.73%
|
6.7%
|
9.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.67%
|
13.23%
|
35.58%
|
58.16%
|
FCF Conversion (Net income)
|
-
|
-
|
31.78%
|
13.11%
|
47.07%
|
89.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/01/21
|
15/01/21
|
31/05/21
|
31/05/22
|
31/05/23
|
31/05/24
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
535
|
269
|
284
|
590
|
356
|
425
|
849
|
452
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
81
|
58
|
26
|
53
|
57
|
69
|
96
|
26
|
Operating Margin
|
-
|
15.14%
|
21.56%
|
9.15%
|
8.98%
|
16.01%
|
16.24%
|
11.31%
|
5.75%
|
Earnings before Tax (EBT)
1 |
-
|
79
|
58
|
25
|
53
|
56
|
68
|
100
|
26
|
Net income
1 |
-
|
67
|
45
|
19
|
46
|
46
|
57
|
87
|
21
|
Net margin
|
-
|
12.52%
|
16.73%
|
6.69%
|
7.8%
|
12.92%
|
13.41%
|
10.25%
|
4.65%
|
EPS
2 |
-
|
9.590
|
6.450
|
2.790
|
6.510
|
6.500
|
8.030
|
12.26
|
3.030
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
11/10/21
|
11/01/22
|
12/07/22
|
11/10/22
|
10/01/23
|
11/07/23
|
10/10/23
|
09/01/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
418
|
223
|
347
|
524
|
674
|
921
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
26.4
|
29.6
|
90.4
|
179
|
ROE (net income / shareholders' equity)
|
-
|
-39.9%
|
22.1%
|
35.6%
|
21.3%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-16.9%
|
7.41%
|
11.9%
|
8.13%
|
6.49%
|
Assets
1 |
-
|
837.9
|
1,121
|
1,907
|
2,362
|
3,081
|
Book Value Per Share
2 |
125.0
|
83.60
|
68.50
|
114.0
|
142.0
|
171.0
|
Cash Flow per Share
2 |
131.0
|
109.0
|
65.60
|
107.0
|
116.0
|
205.0
|
Capex
|
-
|
-
|
1
|
-
|
1
|
-
|
Capex / Sales
|
-
|
-
|
0.14%
|
-
|
0.07%
|
-
|
Announcement Date
|
15/01/21
|
15/01/21
|
31/05/21
|
31/05/22
|
31/05/23
|
31/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.07% | 2.15Cr | | -13.53% | 19TCr | | +1.65% | 17TCr | | +4.98% | 16TCr | | +2.43% | 10TCr | | +49.36% | 9.41TCr | | +15.88% | 8.53TCr | | -0.14% | 7.65TCr | | -1.53% | 4.7TCr | | -34.44% | 4.16TCr |
Other IT Services & Consulting
|